Portfolio (Quarterly)
Guide ↗
Salus Financial Advisors, LLC
· CIK 0002056601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FENI | FIDELITY COVINGTON TRUST | — | 16,410.0 | $659K | 0.33% | -892.0 | -5.2% | $40.13 | +2.1% |
| 22 | VUG | VANGUARD INDEX FDS | — | 6,642.0 | $572K | 0.28% | +6K | +500.0% | $86.14 | +1.4% |
| 23 | VXUS | VANGUARD STAR FDS | — | 6,222.0 | $532K | 0.26% | — | — | $85.49 | +1.4% |
| 24 | IVE | ISHARES TR | — | 2,115.0 | $480K | 0.24% | +150.0 | +7.6% | $227.06 | +3.8% |
| 25 | IVW | ISHARES TR | — | 3,441.0 | $473K | 0.23% | — | — | $137.53 | +0.5% |
| 26 | CAIE | CALAMOS ETF TR | — | 14,595.0 | $397K | 0.20% | NEW | — | $27.21 | -2.4% |
| 27 | VBR | VANGUARD INDEX FDS | — | 1,468.0 | $357K | 0.18% | — | — | $242.99 | +0.3% |
| 28 | AAPL | APPLE INC | Technology | 1,177.0 | $341K | 0.17% | -22.0 | -1.8% | $289.36 | +12.4% |
| 29 | VHT | VANGUARD WORLD FD | — | 1,126.0 | $337K | 0.17% | — | — | $299.01 | +7.6% |
| 30 | ESGV | VANGUARD WORLD FD | — | 2,391.0 | $316K | 0.16% | -100.0 | -4.0% | $132.24 | +2.0% |
| 31 | VOO | VANGUARD INDEX FDS | — | 460.0 | $316K | 0.16% | -8.0 | -1.7% | $686.81 | +1.9% |
| 32 | IWO | ISHARES TR | — | 785.0 | $309K | 0.15% | — | — | $393.96 | -5.7% |
| 33 | TGT | TARGET CORP | Consumer Defensive | 2,054.0 | $268K | 0.13% | — | — | $130.61 | +25.4% |
| 34 | AOA | ISHARES TR | — | 2,730.0 | $266K | 0.13% | +136.0 | +5.2% | $97.60 | +0.6% |
| 35 | CAT | CATERPILLAR INC | Industrials | 237.0 | $252K | 0.12% | NEW | — | $1064.90 | -26.8% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 666.0 | $238K | 0.12% | NEW | — | $357.37 | -6.3% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 904.0 | $230K | 0.11% | — | — | $253.97 | +6.8% |
| 38 | ECL | ECOLAB INC | Basic Materials | 810.0 | $226K | 0.11% | NEW | — | $278.61 | +0.6% |
| 39 | AOR | ISHARES TR | — | 2,970.0 | $206K | 0.10% | NEW | — | $69.50 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
65.5%
Technology
7.6%
Consumer Defensive
6.0%
Industrials
5.6%
Communication Services
5.3%
Healthcare
5.1%
Basic Materials
5.0%